LSI Software

LSI Software CapEx/OCF

The CapEx to Operating Cash Flow Ratio of LSI Software (LSI.WA) as of Nov 11, 2026 is 44.50 %. In the previous year, CapEx to Operating Cash Flow Ratio was 178.48 % — a change of -75.07% (lower).

CapEx/OCF

44.50 %

YoY

-75.07%

Last updated:

CapEx to Operating Cash Flow Ratio of LSI Software is 2025 44.50 % . CapEx to Operating Cash Flow Ratio of LSI Software was 2024 178.48 % . It decreases by -75.07% lower compared to the previous year.

The LSI Software CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
44.98 PLN
Jan 1, 2019
89.99 PLN
Jan 1, 2020
36.78 PLN
Jan 1, 2021
167.59 PLN
Jan 1, 2022
775.86 PLN
Jan 1, 2023
54.45 PLN
Jan 1, 2024
178.48 PLN
Jan 1, 2025
44.50 PLN
The LSI Software CapEx/OCF history
YEARCapEx/OCFYoY
44.50 %-75.07%
178.48 %+227.77%
54.45 %-92.98%
775.86 %+362.95%
167.59 %+355.63%
36.78 %-59.13%
89.99 %+100.07%
44.98 %-30.70%
64.90 %-40.99%
109.99 %+79.25%
61.36 %-82.03%
341.41 %—

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LSI Software Stock analysis

What does LSI Software do? LSI Software SA generates revenue through its portfolio of products including Bastion ERP, POSitive Retail, and POSitive Hospitality, which are sold to corporate clients for managing operations in various sectors. The company also provides custom software solutions and full-service implementation services covering design, installation, configuration, training, and post-sale support. Partnerships with Microsoft and Long Range Systems enable the delivery of integrated system environments and database solutions. Subsidiaries like Softech Sp z o o and Przedsiebiorstwo Projektowo Wdrozeniowe GiP Sp z o o support the company's operations and service offerings. The firm targets corporate clients across multiple industries requiring management systems for retail, hospitality, and corporate operations. Its building management systems (BMS) under the GIP brand cater to specific facility management needs. LSI Software SA’s revenue streams are diversified through product sales, tailored software solutions, and comprehensive implementation services, leveraging partnerships and subsidiary networks to enhance service delivery and market reach. LSI Software SA’s business model emphasizes end-to-end software solutions, from initial design to ongoing support, ensuring client retention and repeat business. The company’s focus on sector-specific systems like POSitive Retail for retail stores and POSitive Hospitality for hotels and restaurants allows it to address niche market demands effectively. By combining standard products with custom development and strong partnerships, LSI Software SA creates a sustainable revenue model that serves diverse client needs across multiple business segments. LSI Software is one of the most popular companies on Eulerpool.

Frequently Asked Questions about LSI Software stock

CapEx to Operating Cash Flow Ratio of LSI Software is 44.50 % in 2025.

CapEx to Operating Cash Flow Ratio of LSI Software changed from 178.48 % to 44.50 %, representing a -75.07% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio LSI Software since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's LSI Software with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — LSI Software

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